California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.6B
AUM Growth
+$3.93B
(+5.2%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
573
Reduced
2,204
Closed
325
Top Buys
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
+$712M |
| 2 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
+$369M |
| 3 |
Blackstone
BX
|
+$113M |
| 4 |
NXP Semiconductors
NXPI
|
+$92.8M |
| 5 |
Palantir
PLTR
|
+$75.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$284M |
| 2 |
Linde
LIN
|
+$265M |
| 3 |
Microsoft
MSFT
|
+$194M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$162M |
| 5 |
Meta Platforms (Facebook)
META
|
+$99M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $7.19M | 0.01% |
108,180
-2,170
| -2% | -$144K |
|
977
WillScot Mobile Mini Holdings
WSC
$4.29B
| $7.18M | 0.01% |
257,493
-3,913
| -1% | -$109K |
|
|
CHX
978
DELISTED
ChampionX
CHX
| $7.17M | 0.01% |
279,590
-1,208
| -0.4% | -$31K |
|
979
Liberty Broadband Class A
LBRDA
$8.68B
| $7.17M | 0.01% |
42,633
-1,364
| -3% | -$229K |
|
980
Rapid7
RPD
$1.3B
| $7.17M | 0.01% |
75,730
-2,423
| -3% | -$229K |
|
981
Inspire Medical Systems
INSP
$2.45B
| $7.16M | 0.01% |
37,063
-2,464
| -6% | -$476K |
|
|
CIT
982
DELISTED
CIT Group Inc.
CIT
| $7.14M | 0.01% |
138,458
-12,392
| -8% | -$639K |
|
983
Lemonade
LMND
$3.73B
| $7.13M | 0.01% |
65,175
+7,352
| +13% | +$804K |
|
|
JWN
984
DELISTED
Nordstrom
JWN
| $7.11M | 0.01% |
194,295
+1,663
| +0.9% | +$60.8K |
|
|
EXE
985
Expand Energy Corporation Common Stock
EXE
$22.8B
| $7.07M | 0.01% |
+136,190
| New | +$7.07M |
|
986
Medpace
MEDP
$14B
| $7.06M | 0.01% |
39,983
-1,665
| -4% | -$294K |
|
987
NeoGenomics
NEO
$1.08B
| $7.06M | 0.01% |
156,222
-7,675
| -5% | -$347K |
|
988
Grand Canyon Education
LOPE
$5.88B
| $7.02M | 0.01% |
78,039
-2,978
| -4% | -$268K |
|
989
Shift4
FOUR
$5.97B
| $7M | 0.01% |
+74,713
| New | +$7M |
|
|
LSXMA
990
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.99M | 0.01% |
204,211
-28,487
| -12% | -$975K |
|
|
UNVR
991
DELISTED
Univar Solutions Inc.
UNVR
| $6.98M | 0.01% |
286,248
-4,931
| -2% | -$120K |
|
992
ICU Medical
ICUI
$3.33B
| $6.98M | 0.01% |
33,903
-171
| -0.5% | -$35.2K |
|
|
GRA
993
DELISTED
W.R. Grace & Co.
GRA
| $6.96M | 0.01% |
100,627
-848
| -0.8% | -$58.6K |
|
|
HPP
994
Hudson Pacific Properties
HPP
$1.12B
| $6.95M | 0.01% |
249,713
-11,154
| -4% | -$310K |
|
995
ASGN Inc
ASGN
$2.33B
| $6.94M | 0.01% |
71,615
-5,157
| -7% | -$500K |
|
996
Sabre
SABR
$742M
| $6.93M | 0.01% |
555,290
-342
| -0.1% | -$4.27K |
|
997
Avnet
AVT
$4.52B
| $6.92M | 0.01% |
172,682
-1,482
| -0.9% | -$59.4K |
|
|
UMPQ
998
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.91M | 0.01% |
374,328
-7,851
| -2% | -$145K |
|
999
MSC Industrial Direct
MSM
$5.14B
| $6.89M | 0.01% |
76,742
-3,421
| -4% | -$307K |
|
1000
Howard Hughes
HHH
$4.85B
| $6.88M | 0.01% |
74,070
+3,015
| +4% | +$280K |
|